Amundi Portfolio holdings
Amundi, established in 2010 through the merger of Crédit Agricole and Société Générale’s asset management arms, is Europe’s largest asset management firm, headquartered in Paris, France, overseeing €2.2 trillion ($2.3 trillion USD) in assets as of late 2024. Serving institutional clients, financial advisors, and retail investors across 35 countries, Amundi offers a broad spectrum of investment solutions, including active and passive funds, ETFs, and sustainable investing options, with a strong focus on cost efficiency and ESG (environmental, social, governance) principles. The firm’s growth has been fueled by strategic acquisitions, such as Pioneer Investments in 2017 and Lyxor in 2021, enhancing its global reach and expertise in index tracking and alternatives. Majority-owned by Crédit Agricole, Amundi combines French financial heritage with a modern, client-centric approach, maintaining a dominant position in Europe while expanding in Asia and the Americas.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$501M |
| 2 |
AbbVie
ABBV
|
+$381M |
| 3 |
Eli Lilly
LLY
|
+$377M |
| 4 |
Adobe
ADBE
|
+$368M |
| 5 |
Qualcomm
QCOM
|
+$357M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$1.38B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$589M |
| 4 |
Tesla
TSLA
|
+$536M |
| 5 |
Stellantis
STLA
|
+$432M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Clearwater Paper
CLW
$271M
| $83.8K | ﹤0.01% |
+2,653
| New | +$95.8K |
|
1677
Movado Group
MOV
$812M
| $83.6K | ﹤0.01% |
3,151
+1,308
| +71% | +$44.3K |
|
1678
Upstart Holdings
UPST
$2.58B
| $83.4K | ﹤0.01% |
4,967
-29,378
| -86% | -$494K |
|
1679
WaFd
WAFD
$2.72B
| $83.2K | ﹤0.01% |
+2,794
| New | +$94.5K |
|
|
HOUS
1680
DELISTED
Anywhere Real Estate
HOUS
| $82.8K | ﹤0.01% |
+15,857
| New | +$108K |
|
1681
Community Health Systems
CYH
$385M
| $82.7K | ﹤0.01% |
+17,050
| New | +$89.7K |
|
1682
monday.com
MNDY
$3.27B
| $82.3K | ﹤0.01% |
636
-1,711
| -73% | -$231K |
|
|
VMEO
1683
DELISTED
Vimeo
VMEO
| $81.5K | ﹤0.01% |
22,762
| – | – |
|
|
BWIN
1684
Baldwin Insurance Group
BWIN
$2.58B
| $80.7K | ﹤0.01% |
3,232
| – | – |
|
1685
Kelly Services Class A
KELYA
$526M
| $79.7K | ﹤0.01% |
+4,942
| New | +$84.1K |
|
1686
United Fire Group
UFCS
$1.32B
| $79.5K | ﹤0.01% |
+2,949
| New | +$83.9K |
|
1687
Orthofix Medical
OFIX
$455M
| $78.8K | ﹤0.01% |
+4,589
| New | +$89.8K |
|
|
DICE
1688
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $78.4K | ﹤0.01% |
2,993
| – | – |
|
1689
indie Semiconductor
INDI
$733M
| $77.5K | ﹤0.01% |
8,408
-1,375
| -14% | -$12.3K |
|
1690
Zentalis Pharmaceuticals
ZNTL
$308M
| $77.1K | ﹤0.01% |
4,389
| – | – |
|
1691
Beam Therapeutics
BEAM
$2.58B
| $76.9K | ﹤0.01% |
2,623
-1,039
| -28% | -$41K |
|
1692
Definitive Healthcare
DH
$72.1M
| $76.7K | ﹤0.01% |
7,531
-1,009
| -12% | -$11.9K |
|
|
AD
1693
Array Digital Infrastructure
AD
$3.02B
| $76.2K | ﹤0.01% |
3,472
+72
| +2% | +$1.61K |
|
1694
Enviri
NVRI
$621M
| $76.1K | ﹤0.01% |
+11,959
| New | +$90.1K |
|
1695
Century Aluminum
CENX
$4.57B
| $75.8K | ﹤0.01% |
+8,208
| New | +$85K |
|
1696
Hanmi Financial
HAFC
$943M
| $75.5K | ﹤0.01% |
+4,202
| New | +$95.5K |
|
1697
Veracyte
VCYT
$4.52B
| $75.2K | ﹤0.01% |
3,500
| – | – |
|
1698
iShares MSCI South Africa ETF
EZA
$525M
| $72.3K | ﹤0.01% |
1,700
| – | – |
|
1699
Artivion
AORT
$1.23B
| $71.7K | ﹤0.01% |
+5,488
| New | +$70.1K |
|
1700
ManpowerGroup
MAN
$2.39B
| $71.3K | ﹤0.01% |
872
+188
| +27% | +$16K |
|
Similar funds
Amundi's Q1 2023 Portfolio in Review
As of Q1 2023, Amundi held 2,154 positions worth $186B, up 1.8% from $182B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Amundi's Q1 2023 filing shows 278 new, 828 increased, 617 reduced and 102 closed positions. Its largest new stake was GE HealthCare: 514,041 shares worth $41.7M. The largest sale was Linde, an estimated $1.38B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q1 2023 buy was GE HealthCare: 514,041 shares worth $41.7M.
- Amundi added most to Intel in Q1 2023, an estimated $501M increase.
- Amundi's biggest Q1 2023 reduction was Linde, cutting an estimated $1.38B.
- Amundi fully exited SVB Financial Group in Q1 2023, selling an estimated $59.9M.
- Amundi's ten largest holdings make up 20% of its $186B portfolio in Q1 2023.
- Amundi opened 278 new positions and closed 102 in Q1 2023.
- Amundi's portfolio value rose 1.8% quarter-over-quarter to $186B.
Based on Amundi's 13F filing for Q1 2023, filed 15 May 2023.